| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.269,060000 | 07/05/2025 | 0,99% | 17,87% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 181,980000 | 07/05/2025 | -1,08% | 17,86% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,528400 | 07/05/2025 | -3,18% | 17,86% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,967298 | 06/05/2025 | 1,26% | 17,86% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 152,516294 | 07/05/2025 | 0,50% | 17,86% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 60,140000 | 07/05/2025 | -5,41% | 17,85% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 148,130000 | 06/05/2025 | 5,77% | 17,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 138,871674 | 07/05/2025 | -1,61% | 17,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 138,893044 | 07/05/2025 | -1,61% | 17,85% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.172,983094 | 06/05/2025 | 1,06% | 17,85% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 204,170000 | 07/05/2025 | 1,23% | 17,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 18,354500 | 07/05/2025 | -8,39% | 17,84% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 14,605247 | 05/05/2025 | -6,85% | 17,84% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 113,440000 | 06/05/2025 | -7,62% | 17,84% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,529797 | 06/05/2025 | 2,30% | 17,84% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 182,271127 | 07/05/2025 | -8,65% | 17,83% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 141,900000 | 07/05/2025 | -6,85% | 17,82% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,135563 | 07/05/2025 | -2,66% | 17,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.141,510000 | 07/05/2025 | -6,28% | 17,82% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,050000 | 07/05/2025 | 4,78% | 17,82% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 138,610000 | 07/05/2025 | -0,96% | 17,81% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 184,100000 | 06/05/2025 | 7,22% | 17,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,581900 | 07/05/2025 | 1,17% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 332,755282 | 07/05/2025 | -4,73% | 17,81% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 101,698749 | 06/05/2025 | -9,42% | 17,81% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 166,804577 | 07/05/2025 | 1,64% | 17,81% | **** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 151,362060 | 07/05/2025 | -9,21% | 17,81% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 113,748429 | 02/05/2025 | 2,33% | 17,81% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 94,471831 | 07/05/2025 | -11,20% | 17,80% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,070364 | 06/05/2025 | 0,03% | 17,80% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.762,680000 | 07/05/2025 | 0,97% | 17,80% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 132,007000 | 07/05/2025 | 0,95% | 17,80% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.410,410000 | 06/05/2025 | 1,31% | 17,80% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,803100 | 07/05/2025 | 12,38% | 17,80% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 602,799217 | 06/05/2025 | -9,69% | 17,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 271,531690 | 07/05/2025 | -12,92% | 17,80% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 94,420000 | 07/05/2025 | -11,35% | 17,79% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 144,671601 | 07/05/2025 | -5,25% | 17,79% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,310000 | 07/05/2025 | 2,18% | 17,79% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 156,380000 | 07/05/2025 | -0,81% | 17,79% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,738996 | 07/05/2025 | -2,60% | 17,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 45,545775 | 07/05/2025 | -8,69% | 17,79% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,060147 | 06/05/2025 | 2,98% | 17,79% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 132,980000 | 07/05/2025 | 1,59% | 17,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,100000 | 07/05/2025 | -2,84% | 17,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 156,890000 | 07/05/2025 | 0,80% | 17,78% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,322183 | 07/05/2025 | -4,49% | 17,78% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,889085 | 07/05/2025 | 3,30% | 17,78% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 151,986000 | 07/05/2025 | 5,07% | 17,78% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,809859 | 07/05/2025 | -8,75% | 17,77% | ND |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,023570 | 07/05/2025 | 2,40% | 17,77% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 145,570000 | 07/05/2025 | 1,13% | 17,77% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,090000 | 06/05/2025 | -1,36% | 17,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,860000 | 07/05/2025 | 0,94% | 17,77% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,645775 | 07/05/2025 | -7,39% | 17,77% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,658678 | 06/05/2025 | 1,03% | 17,76% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 119,364002 | 06/05/2025 | 5,56% | 17,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 10,809541 | 07/05/2025 | -7,31% | 17,76% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 14,733501 | 07/05/2025 | -8,04% | 17,76% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 132,950000 | 07/05/2025 | 1,58% | 17,76% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 165,026408 | 07/05/2025 | -8,92% | 17,76% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 151,257570 | 07/05/2025 | -9,57% | 17,76% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,116197 | 07/05/2025 | -6,26% | 17,75% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,255600 | 07/05/2025 | 0,73% | 17,75% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.126,509242 | 07/05/2025 | 1,05% | 17,75% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,795500 | 06/05/2025 | 7,11% | 17,75% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,888103 | 07/05/2025 | 4,98% | 17,75% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,857907 | 06/05/2025 | 1,06% | 17,75% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 391,707746 | 07/05/2025 | -10,00% | 17,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 184,270000 | 07/05/2025 | -9,08% | 17,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 184,230000 | 07/05/2025 | -9,08% | 17,75% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,139677 | 06/05/2025 | 1,04% | 17,74% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,100000 | 07/05/2025 | -6,44% | 17,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,370000 | 07/05/2025 | 2,10% | 17,74% | *** |
| CPR SILVER AGE E | RVI EUROPA | 250,430000 | 06/05/2025 | 3,09% | 17,74% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,443760 | 06/05/2025 | -8,63% | 17,74% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,440000 | 06/05/2025 | -1,59% | 17,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,712700 | 07/05/2025 | -3,17% | 17,73% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,066225 | 06/05/2025 | -2,48% | 17,73% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 161,140000 | 06/05/2025 | 0,95% | 17,73% | *** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,383451 | 07/05/2025 | -4,16% | 17,73% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,150000 | 07/05/2025 | -2,76% | 17,72% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 128,674900 | 06/05/2025 | 0,85% | 17,72% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 128,285900 | 06/05/2025 | 0,85% | 17,72% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,830524 | 06/05/2025 | 1,21% | 17,72% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 176,611000 | 06/05/2025 | 1,23% | 17,72% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,746000 | 07/05/2025 | -3,38% | 17,72% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,900000 | 07/05/2025 | 1,33% | 17,72% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 108,899648 | 07/05/2025 | 0,13% | 17,71% | ND |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,340618 | 07/05/2025 | -1,16% | 17,71% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,130000 | 07/05/2025 | 0,96% | 17,71% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,393789 | 06/05/2025 | -1,03% | 17,71% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 108,662391 | 07/05/2025 | -7,72% | 17,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,095423 | 07/05/2025 | -8,54% | 17,70% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,690000 | 07/05/2025 | -0,83% | 17,70% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 108,890845 | 07/05/2025 | 0,12% | 17,70% | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 167,750000 | 07/05/2025 | 10,20% | 17,70% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,218423 | 07/05/2025 | -2,97% | 17,70% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 177,740000 | 07/05/2025 | -0,76% | 17,70% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,286100 | 07/05/2025 | -1,05% | 17,70% | *** |
